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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
743
−11 vs. Q3 2022
Portfolio value
$777.1M
+$69.3M (+9.8%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of CWM Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD996,224$50.2M6.5%+47,966+5.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA998,900$50.2M6.5%+46,494+4.9%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,628,687$37.5M4.8%−20,363−1.2%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF653,365$17.0M2.2%−17,667−2.6%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE539,600$16.9M2.2%+4,195+0.8%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF411,832$12.3M1.6%+48,987+13.5%Added–
PLDPrologis, Inc.REIT104,346$11.8M1.5%+406+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW44,076$11.7M1.5%+2,070+4.9%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID386,199$11.6M1.5%−1,351−0.3%Reduced–
ADIAnalog Devices IncStock57,194$9.38M1.2%+1,754+3.2%AddedHistory
NOWServiceNow, Inc.Stock21,999$8.54M1.1%+1,307+6.3%AddedHistory
SLBSLB LimitedStock153,969$8.23M1.1%+5,419+3.6%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS296,899$7.29M0.9%+13,430+4.7%Added–
KLACKLA CorpCOM NEW17,325$6.53M0.8%+62+0.4%AddedHistory
FCXFreeport-McMoran IncStock169,548$6.44M0.8%+8,842+5.5%AddedHistory
SNPSSynopsys IncCOM17,570$5.61M0.7%+1,038+6.3%AddedHistory
CTASCintas CorpStock11,950$5.40M0.7%+505+4.4%AddedHistory
ROPRoper Technologies IncStock12,230$5.28M0.7%+31+0.3%AddedHistory
EWEdwards Lifesciences CorpStock70,539$5.26M0.7%+3,242+4.8%AddedHistory
APHAmphenol CorpCL A68,679$5.23M0.7%+1,889+2.8%AddedHistory
RSGRepublic Services, Inc.COM36,815$4.75M0.6%+1,109+3.1%AddedHistory
ORealty Income CorpREIT74,755$4.74M0.6%+2,167+3.0%AddedHistory
PAYXPaychex IncStock40,721$4.71M0.6%+578+1.4%AddedHistory
ENPHEnphase Energy, Inc.Stock17,698$4.69M0.6%+2,987+20.3%AddedHistory
NEMNEWMONT CorpStock98,363$4.64M0.6%+7,353+8.1%AddedHistory
FISFidelity National Information Services, Inc.Stock67,809$4.60M0.6%−1,086−1.6%ReducedHistory
DVNDevon Energy CorpStock73,965$4.55M0.6%−3,966−5.1%ReducedHistory
MCHPMicrochip Technology IncStock64,155$4.51M0.6%+2,586+4.2%AddedHistory
NUENucor CorpCOM33,385$4.40M0.6%+1,825+5.8%AddedHistory
PHParker-Hannifin CorpStock15,045$4.38M0.6%+858+6.0%AddedHistory
MSCIMSCI Inc.Stock9,267$4.31M0.6%+367+4.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM15,017$4.26M0.5%+397+2.7%AddedHistory
PCARPaccar IncCOM42,368$4.19M0.5%+2,083+5.2%AddedHistory
IDXXIDEXX Laboratories IncCOM10,104$4.12M0.5%−1,297−11.4%ReducedHistory
MTDMettler Toledo International IncCOM2,613$3.78M0.5%+5+0.2%AddedHistory
RMDResmed IncCOM17,969$3.74M0.5%+1,470+8.9%AddedHistory
ONOn Semiconductor CorpStock59,365$3.70M0.5%+10,260+20.9%AddedHistory
CSGPCostar Group, Inc.COM47,906$3.70M0.5%+2,354+5.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock50,717$3.67M0.5%+44,880+768.9%AddedHistory
WCNWaste Connections, Inc.COM27,422$3.64M0.5%+465+1.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock20,997$3.59M0.5%+1,286+6.5%AddedHistory
GPNGlobal Payments IncStock36,143$3.59M0.5%+4,205+13.2%AddedHistory
HRLHormel Foods CorpCOM77,883$3.55M0.5%+795+1.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,824$3.52M0.5%+1,352+10.0%AddedHistory
DLRDigital Realty Trust, Inc.COM35,014$3.51M0.5%+1,115+3.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock38,418$3.50M0.5%+1,836+5.0%AddedHistory
INCYIncyte CorpCOM42,220$3.39M0.4%−92−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,771$3.31M0.4%+619+3.4%AddedHistory
ITGartner IncCOM9,687$3.26M0.4%+349+3.7%AddedHistory
ALBAlbemarle CorpStock14,720$3.19M0.4%+1,547+11.7%AddedHistory
VEEVVeeva Systems IncStock19,138$3.09M0.4%−921−4.6%ReducedHistory
CSLCarlisle Companies IncCOM13,034$3.07M0.4%+3,797+41.1%AddedHistory
GPCGenuine Parts CoStock17,642$3.06M0.4%+817+4.9%AddedHistory
URIUnited Rentals, Inc.COM8,342$2.96M0.4%+366+4.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM20,273$2.95M0.4%+1,486+7.9%AddedHistory
FANGDiamondback Energy, Inc.Stock21,384$2.92M0.4%−2,700−11.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT48,181$2.84M0.4%+4,657+10.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF56,406$2.78M0.4%+4,913+9.5%Added–
EXPDExpeditors International of Washington IncCOM26,706$2.78M0.4%+873+3.4%AddedHistory
PWRQuanta Services, Inc.COM17,908$2.55M0.3%−3,623−16.8%ReducedHistory
ANSSAnsys IncCOM10,559$2.55M0.3%+106+1.0%AddedHistory
CNPCenterpoint Energy IncCOM83,921$2.52M0.3%−538−0.6%ReducedHistory
STLDSteel Dynamics IncCOM25,671$2.51M0.3%+389+1.5%AddedHistory
AESAES CorpStock86,794$2.50M0.3%−950−1.1%ReducedHistory
EXRExtra Space Storage Inc.COM16,762$2.47M0.3%+1,505+9.9%AddedHistory
MOHMolina Healthcare, Inc.COM7,385$2.44M0.3%+655+9.7%AddedHistory
DOVDOVER CorpCOM17,690$2.40M0.3%−52−0.3%ReducedHistory
INVHInvitation Homes Inc.COM80,738$2.39M0.3%+9,238+12.9%AddedHistory
EPAMEPAM Systems, Inc.COM7,271$2.38M0.3%+725+11.1%AddedHistory
JBHTHunt J B Transport Services IncCOM13,421$2.34M0.3%+453+3.5%AddedHistory
VTRVentas, Inc.REIT51,638$2.33M0.3%+1,895+3.8%AddedHistory
TDYTeledyne Technologies IncCOM5,791$2.32M0.3%−9−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,694$2.28M0.3%−1,382−12.5%ReducedHistory
SUISun Communities IncCOM15,651$2.24M0.3%+442+2.9%AddedHistory
RSReliance, Inc.COM10,968$2.22M0.3%+4,805+78.0%AddedHistory
FSLRFirst Solar, Inc.Stock14,629$2.19M0.3%+1,345+10.1%AddedHistory
JKHYJack Henry & Associates IncStock12,381$2.17M0.3%−3,170−20.4%ReducedHistory
AGRAvangrid, Inc.COM50,037$2.15M0.3%+455+0.9%AddedHistory
SIVBSVB Financial GroupCOM9,338$2.15M0.3%−400−4.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM9,934$2.15M0.3%+529+5.6%AddedHistory
MOSMosaic CoCOM48,551$2.13M0.3%+3,306+7.3%AddedHistory
WPCW. P. Carey Inc.COM26,873$2.10M0.3%+1,622+6.4%AddedHistory
ANETArista Networks, Inc.COM17,302$2.10M0.3%−6,831−28.3%ReducedHistory
NDSNNordson CorpCOM8,459$2.01M0.3%+248+3.0%AddedHistory
GRMNGarmin LtdSHS21,294$1.97M0.3%+1,940+10.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock21,695$1.94M0.2%+424+2.0%AddedHistory
LKQLKQ CorpCOM35,382$1.89M0.2%+639+1.8%AddedHistory
FICOFair Isaac CorpCOM3,153$1.89M0.2%−2−0.1%ReducedHistory
FTNTFortinet, Inc.Stock38,006$1.86M0.2%−19,120−33.5%ReducedHistory
LNTAlliant Energy CorpStock33,647$1.86M0.2%−10,632−24.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock15,455$1.85M0.2%+13,506+693.0%AddedHistory
LLoews CorpCOM31,510$1.84M0.2%+504+1.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM14,144$1.83M0.2%+12,277+657.6%AddedHistory
CPAYCorpay, Inc.COM9,915$1.82M0.2%+100+1.0%AddedHistory
HUBSHubSpot IncCOM6,240$1.80M0.2%+283+4.8%AddedHistory
TERTeradyne, IncStock20,468$1.79M0.2%+55+0.3%AddedHistory
TYLTyler Technologies IncCOM5,471$1.76M0.2%+485+9.7%AddedHistory
OLNOLIN CorpStock32,993$1.75M0.2%+15,955+93.6%AddedHistory
UDRUDR, Inc.COM44,408$1.72M0.2%+4,196+10.4%AddedHistory
NTAPNetApp, Inc.Stock28,501$1.71M0.2%+1,442+5.3%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD705,700$21.3M3.0%History
DREDuke Realty CorpCOM NEW50,041$2.41M0.3%History
BHVNBiohaven Ltd.COM10,632$1.61M0.2%History
YAlleghany CorpCOM1,619$1.36M0.2%History
COSTCostco Wholesale CorpStock2,374$1.12M0.2%History
ABMDAbiomed IncCOM4,351$1.07M0.2%History
ATVIActivision Blizzard, Inc.COM11,758$874.0K0.1%History
FOXAFox CorpCL A COM25,696$788.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM975$672.0K0.1%History
HCAHCA Healthcare, Inc.COM3,432$631.0K0.1%History
NTRNutrien Ltd.COM7,215$602.0K0.1%History
OZKBank OZKCOM15,048$595.0K0.1%History
PCHPotlatchdeltic CorpCOM14,180$582.0K0.1%History
AMGAffiliated Managers Group, Inc.Stock4,826$540.0K0.1%History
EDConsolidated Edison IncStock5,967$512.0K0.1%History
TTWOTake Two Interactive Software IncCOM4,680$510.0K0.1%History
LFUSLittelfuse IncCOM2,348$467.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock40,512$466.0K0.1%History
NVDANVIDIA CorpStock3,811$463.0K0.1%History
WINGWingstop Inc.COM2,979$374.0K0.1%History
YETIYETI Holdings, Inc.COM13,034$372.0K0.1%History
CLRContinental Resources, IncCOM4,415$295.0K<0.1%History
BENFranklin Templeton IncCOM13,648$294.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,248$293.0K<0.1%History
RBCRBC Bearings INCCOM1,203$250.0K<0.1%History
VICRVicor CorpCOM4,067$241.0K<0.1%History
XUnited States Steel CorpCOM12,431$225.0K<0.1%History
SWCHSwitch, Inc.CL A6,173$208.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK11,912$207.0K<0.1%–
FBCFlagstar Bancorp IncCOM PAR .0016,173$206.0K<0.1%History
UNITUniti Group Inc.COM23,614$164.0K<0.1%History
FTITechnipFMC plcCOM12,380$105.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1012,531$72.0K<0.1%History